VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $8.6M | 0.25% |
14,717
-1,209
| -8% | -$707K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.54M | 0.24% |
45,016
-12,082
| -21% | -$2.29M |
|
53
Merck
MRK
$210B
| $8.29M | 0.24% |
91,819
-4,076
| -4% | -$368K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.81M | 0.22% |
152,710
+96,553
| +172% | +$4.94M |
|
55
Caterpillar
CAT
$194B
| $7.71M | 0.22% |
19,720
-1,074
| -5% | -$420K |
|
56
Bank of America
BAC
$371B
| $7.69M | 0.22% |
230,640
+1,265
| +0.6% | +$42.2K |
|
57
Vanguard Value ETF
VTV
$143B
| $7.63M | 0.22% |
43,699
+2,153
| +5% | +$376K |
|
58
RTX Corp
RTX
$212B
| $7.6M | 0.22% |
90,132
-3,063
| -3% | -$258K |
|
59
McDonald's
MCD
$226B
| $7.15M | 0.2% |
23,478
-1,494
| -6% | -$455K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.99M | 0.2% |
114,366
-17,214
| -13% | -$1.05M |
|
61
Walt Disney
DIS
$211B
| $6.91M | 0.2% |
102,129
-4,062
| -4% | -$275K |
|
62
Chevron
CVX
$318B
| $6.62M | 0.19% |
44,948
-1,700
| -4% | -$250K |
|
63
Amgen
AMGN
$153B
| $6.61M | 0.19% |
42,910
-985
| -2% | -$152K |
|
64
Coca-Cola
KO
$297B
| $6.57M | 0.19% |
120,336
-3,114
| -3% | -$170K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 0.17% |
131,418
-18,333
| -12% | -$841K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.83M | 0.17% |
57,611
-780
| -1% | -$79K |
|
67
Pfizer
PFE
$141B
| $5.62M | 0.16% |
217,790
+581
| +0.3% | +$15K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.6M | 0.16% |
24,799
-919
| -4% | -$207K |
|
69
Netflix
NFLX
$521B
| $5.36M | 0.15% |
7,560
+182
| +2% | +$129K |
|
70
Vanguard Total Bond Market
BND
$133B
| $5.28M | 0.15% |
70,254
+3,130
| +5% | +$235K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.26M | 0.15% |
41,683
+4,340
| +12% | +$548K |
|
72
TSMC
TSM
$1.2T
| $5.12M | 0.15% |
29,477
+9,752
| +49% | +$1.69M |
|
73
Palo Alto Networks
PANW
$128B
| $5.1M | 0.15% |
14,919
+880
| +6% | +$301K |
|
74
Cisco
CSCO
$268B
| $5.08M | 0.14% |
95,410
+2,297
| +2% | +$122K |
|
75
Philip Morris
PM
$254B
| $4.84M | 0.14% |
39,909
-4,183
| -9% | -$508K |
|